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DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
Cap. Flow
+$49.8M
Cap. Flow %
22.58%
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7

Top Buys

1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$42.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.32M
4
APA icon
APA Corp
APA
+$1.08M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$784K

Top Sells

1
AMGN icon
Amgen
AMGN
+$1.07M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$481K
3
CAA
CalAtlantic Group, Inc.
CAA
+$475K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
KEY icon
KeyCorp
KEY
+$266K

Sector Composition

1 Financials 26.51%
2 Technology 12.23%
3 Consumer Discretionary 6.8%
4 Industrials 6.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
251
DELISTED
Tupperware Brands Corporation
TUP
$140K 0.06%
2,884
– –
FE icon
252
FirstEnergy
FE
$28.1B
$134K 0.06%
3,943
– –
LUMN icon
253
Lumen
LUMN
$6.47B
$125K 0.06%
7,600
– –
BWP
254
DELISTED
Boardwalk Pipeline Partners
BWP
$119K 0.05%
11,684
– –
GCI
255
DELISTED
Gannett Co., Inc
GCI
$118K 0.05%
11,855
– –
ARR
256
Armour Residential REIT
ARR
$2.06B
$115K 0.05%
991
– –
ARES icon
257
Ares Management
ARES
$28.3B
$108K 0.05%
5,051
– –
WBD icon
258
Warner Bros
WBD
$67.4B
$103K 0.05%
4,790
– –
DBRG icon
259
DigitalBridge
DBRG
$2.92B
$97K 0.04%
4,297
– –
SNCR
260
DELISTED
Synchronoss Technologies
SNCR
$97K 0.04%
1,023
– –
FFIV icon
261
F5
FFIV
$23.1B
$89K 0.04%
616
– –
ADAM
262
Adamas Trust
ADAM
$807M
$88K 0.04%
3,699
– –
CAR icon
263
Avis
CAR
$5.67B
$77K 0.03%
1,644
– –
SKYW icon
264
Skywest
SKYW
$3.86B
$76K 0.03%
1,400
– –
KFY icon
265
Korn Ferry
KFY
$4B
$73K 0.03%
1,418
– –
WNC icon
266
Wabash National
WNC
$547M
$72K 0.03%
3,464
– –
AEO icon
267
American Eagle Outfitters
AEO
$2.85B
$68K 0.03%
3,415
– –
CBI
268
DELISTED
Chicago Bridge & Iron Nv
CBI
$68K 0.03%
4,750
– –
TM icon
269
Toyota
TM
$210B
$65K 0.03%
496
– –
SWN
270
DELISTED
Southwestern Energy Company
SWN
$64K 0.03%
14,795
– –
SYF icon
271
Synchrony
SYF
$24.8B
$63K 0.03%
1,887
– –
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K 0.03%
1,657
– –
BLDR icon
273
Builders FirstSource
BLDR
$7.99B
$59K 0.03%
2,973
– –
EFOR
274
Everforth Inc
EFOR
$768M
$57K 0.03%
698
– –
OMF icon
275
OneMain Financial
OMF
$6.97B
$57K 0.03%
1,893
– –
9 10
11
12 13

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EP
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PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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Dreman Value Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dreman Value Management held 464 positions worth $221M, up 24% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dreman Value Management deployed $49.8M of net new capital in Q1 2018, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.

  • Dreman Value Management's largest Q1 2018 buy was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.
  • Dreman Value Management added most to Lennar Class A in Q1 2018, an estimated $464K increase.
  • Dreman Value Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.07M.
  • Dreman Value Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $481K.
  • Dreman Value Management's ten largest holdings make up 33% of its $221M portfolio in Q1 2018.
  • Dreman Value Management opened 15 new positions and closed 7 in Q1 2018.
  • Dreman Value Management's portfolio value rose 24% quarter-over-quarter to $221M.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.